DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.05%
13,011
+2,598
277
$306K 0.05%
3,180
-589
278
$306K 0.05%
+3,404
279
$304K 0.05%
6,461
+76
280
$303K 0.05%
3,253
281
$299K 0.05%
4,542
282
$298K 0.05%
21,050
+3,050
283
$298K 0.05%
1,566
+177
284
$297K 0.05%
1,870
+18
285
$297K 0.05%
12,614
+1,494
286
$294K 0.05%
+5,116
287
$294K 0.05%
8,345
288
$293K 0.05%
3,464
+439
289
$291K 0.05%
+3,710
290
$290K 0.05%
5,272
+902
291
$290K 0.05%
774
+115
292
$288K 0.04%
3,909
-378
293
$287K 0.04%
9,861
+251
294
$287K 0.04%
4,747
-726
295
$286K 0.04%
7,422
-1,278
296
$284K 0.04%
2,876
+418
297
$284K 0.04%
+3,635
298
$282K 0.04%
7,135
+732
299
$281K 0.04%
44,471
-12,844
300
$281K 0.04%
1,874
+312
10 11
12
13 14